707 Cayman Holdings Statistics
Total Valuation
JEM has a market cap or net worth of $9.44 million. The enterprise value is $8.39 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JEM has 21.95 million shares outstanding.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.54% |
| Owned by Institutions (%) | 1.47% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 106.96% and return on invested capital (ROIC) is 49.03%.
| Return on Equity (ROE) | 106.96% |
| Return on Assets (ROA) | 21.88% |
| Return on Invested Capital (ROIC) | 49.03% |
| Return on Capital Employed (ROCE) | 78.77% |
| Revenue Per Employee | $873,330 |
| Profits Per Employee | $89,545 |
| Employee Count | 14 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 621.54 |
Taxes
In the past 12 months, JEM has paid $250,146 in taxes.
| Income Tax | 250,146 |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 16,475,162 |
Short Selling Information
The latest short interest is 330,888, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 330,888 |
| Short Previous Month | 76,871 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, JEM had revenue of $12.23 million and earned $1.25 million in profits. Earnings per share was $0.06.
| Revenue | 12.23M |
| Gross Profit | 3.44M |
| Operating Income | 1.55M |
| Pretax Income | 1.50M |
| Net Income | 1.25M |
| EBITDA | 1.58M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.61 million in cash and $560,181 in debt, giving a net cash position of $1.05 million or $0.05 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 560,181 |
| Net Cash | 1.05M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -140,584 |
| Capital Expenditures | n/a |
| Free Cash Flow | -140,610 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 28.18%, with operating and profit margins of 12.64% and 10.25%.
| Gross Margin | 28.18% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.25% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
